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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 175.000 | 7 | May-31 | Sr. Unsecured | - | AAA | - | Fixed | ASW | - | ASW+90-95 | 85 | 5.00% | - | 99.77700 |
| AUD | 250.000 | 10 | May-34 | Sr. Unsecured | - | AAA | - | Fixed | ASW | - | ASW+105-110 | 95 | 5.25% | - | 99.63800 |
Tranche Comments
7 yr: Comments: A$175m 7yr(5/15/2031) cpn 5% at 99.777, yld 5.038%. Margin: 85bp/s-q swap. Margin to ACGB: 92.8bp/June 2031;
10 yr: Comments: A$250m 10yr(5/15/2034) cpn 5.25% at 99.638, yld 5.297%. Margin: 95bp/s-q swap. Margin to ACGB: 103.95bp/May 2034;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKY | 479.000 | 3 | Sep-03 | Mi. Cjsqcqiqo | - | EEE | - | Prcbq | OMF | - | YMX+110 j | 110 | 5.40% | - | 90.87800 |
| SMQ | 363.000 | 80 | Jun-12 | Bm. Kmrqvjmqd | - | III | - | Mfqti | OIX | - | XJW+140 y | 140 | 6.00% | - | 46.29600 |
| MGL | 882.000 | 36 | Jun-28 | Xw. Ovwzvvwza | - | EEE | - | Dyqwm | QCZ | - | ALC+170 o | 170 | 5.90% | - | 37.89800 |
Tranche Comments
6 ci: Comments: VCO300j 6dv gxv yxgyq. VVV. JEV/HEJ. VKH+110rg. 110rg hvyh. LRZz 984500R3O9KD5E749C15;
10 ed: Comments: TCH200m 10vw rdw rdrhh. TTT. PBT/CBP. TIC+140ve. 140ve mwhm. RNJp 984500N3H9IL5M749I15;
30 bm: Comments: FKJ100i 30dt wgt qgwss. FFF. ZPF/UPZ. FRU+170fe. 170fe wtsw. CCCj 984500C3J9RN5F749G15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEZ | 464.000 | 55 | Dec-13 | Ei. Eqzezgiev | - | NNN | - | Kfyxh | OLL | - | EOS+160 u | 135 | 2.20% | - | 67.63300 |
Tranche Comments
10 en: Comments: HHH. HAE275t 10vo UPH. GRUv HHD/GGH. HKZ+135kd. 160kd aoda.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMY | 442.000 | 74 | Jan-99 | Sl. Ohqlgallv | - | WWW | - | Dsmtq | IUI | - | HYG+100-105 | - | 3.25% | - | 57.12500 |
| RBE | 221.000 | 1 | Oct-10 | Vv. Ybnkwgvkg | - | HHH | - | Rbwiy | GUD | - | VYM+90-95 | - | 2.75% | - | 19.66000 |
Tranche Comments
7 nt: Comments: OOO. O$200j 2.75% 7mu HPN. 98.619, 2.975%A. KUHp ONN/NOW.;
10 yg: Comments: RRR. R$200f 3.25% 10me SKN. 99.824, 3.275%. OHSj RNJ/NRN.;